证券记录 · 已归档季度
TIMB
TIM S.A. · Communication Services · Telecommunications Services
63被追踪持有人
+7Δ持有人
18.94M持有股份
$491.18M报告持仓市值
+11新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +18.3% ·
净新建仓位 +11.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 30.61K | $533,480 | n/a | −2 |
| Q2 2026 | 69 | +7 | 17.96M | $393.17M | +8 | −1 |
| Q1 2026 | 63 | +7 | 18.94M | $491.18M | +11 | −4 |
| Q4 2025 | 55 | +1 | 15.76M | $307.26M | +1 | n/a |
| Q3 2025 | 13 | +1 | 7.73M | $172.88M | +1 | n/a |
| Q2 2025 | 9 | -2 | 5.92M | $119.40M | n/a | −2 |
| Q1 2025 | 8 | 0 | 4.63M | $72.55M | +1 | −1 |
| Q4 2024 | 8 | -2 | 4.63M | $54.62M | n/a | −2 |
| Q3 2024 | 9 | +1 | 3.59M | $36.80M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.73M | $53.39M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset… | 4.01M | +15.5% | $106.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.79M | -3.4% | $47.32M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.33M | +17.4% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Arrowstreet Capital ✦ | 1.20M | -25.0% | $31.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Nomura Asset Management… | 1.19M | -11.6% | $31.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 1.37M | 新增 | $26.69M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 926.67K | +111.0% | $23.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | American Century Companies Inc | 718.14K | +28.3% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 676.23K | +2.8% | $18.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 564.97K | +5.1% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Vanguard Capital Management Llc | 505.20K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 490.48K | +19.0% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 378.20K | +12.6% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 359.58K | +88.4% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Schroder Investment Management Group | 293.54K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 251.33K | +199.8% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 228.31K | -52.3% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Marshall Wace ✦ | 217.88K | +318.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 200.97K | 0.0% | $5.28M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 164.08K | 新增 | $4.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Creative Planning | 160.22K | +71.7% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 156.09K | -13.9% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 145.54K | 新增 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 135.17K | -22.3% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Boston Partners | 129.95K | +224.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 115.90K | +86.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 114.12K | +16.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 101.20K | 新增 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 94.38K | +2.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 90.42K | 0.0% | $2.40M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 89.32K | +3.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 82.23K | +197.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 80.76K | +1.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 63.90K | -21.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 56.20K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 46.56K | -25.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Cerity Partners LLC | 39.90K | -5.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 37.90K | -7.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 37.66K | +3.4% | $997,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 36.02K | +13.5% | $953,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 31.93K | +3.6% | $853,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 31.78K | -10.4% | $841,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 26.45K | -9.7% | $700,660 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 19.39K | 新增 | $513,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 18.18K | +379.1% | $481,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 18.12K | -19.7% | $480,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 18.00K | 新增 | $476,741 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 17.85K | 新增 | $472,802 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 15.87K | +24.6% | $420,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.24K | -38.9% | $377,339 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 14.20K | 新增 | $376,211 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 9.98K | 新增 | $264,355 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cwm, Llc | 6.01K | -8.8% | $159,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 5.76K | +4.2% | $152,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Us Bancorp \De\ | 5.40K | -86.1% | $143,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.33K | +11.3% | $114,567 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 4.09K | -2.9% | $108,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2.31K | +5.8% | $61,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 1.88K | 新增 | $49,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Wells Fargo & Company/Mn | 1.26K | -11.0% | $33,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 593 | +246.8% | $15,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 452 | +22500.0% | $11,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 161 | 0.0% | $4,265 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Alliancebernstein L.P. | $26.69M | 0.0% |
| Raymond James Financial Inc | $4.35M | 0.0% |
| Captrust Financial Advisors | $3.86M | 0.0% |
| D. E. Shaw & Co. | $2.68M | 0.0% |
| Two Sigma Investments | $1.49M | 0.0% |
| Hrt Financial Lp | $513,000 | 0.0% |
| Squarepoint Ops LLC | $476,741 | 0.0% |
| LPL Financial LLC | $472,802 | 0.0% |
| Wellington Management | $376,211 | 0.0% |
| Cetera Investment Advisers | $264,355 | 0.0% |
| Rockefeller Capital… | $49,748 | 0.0% |
已清仓
| Allianz Asset Management GmbH | $2.33M | 曾为 0.0% |
| Millennium Management | $2.05M | 曾为 0.0% |
| Invesco Ltd. | $1.25M | 曾为 0.0% |
| Mirae Asset Global… | $752,754 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 162 持有人, 20.96M 股份, $541.94M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据